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YUM (NYSE) 株価分析 | YUM! BRANDS INC – Deepscope
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YUM 株価分析 — Yum! Brands Inc (Consumer Cyclical >> Restaurants)

YUM に関するよくある質問

YUMのPER(株価収益率)は?

Yum! Brands Inc(YUM)は現在PER 18.87倍で取引されています。

YUMのROE(自己資本利益率)は?

Yum! Brands IncのROEは-31.19%です。

YUMの配当利回りは?

Yum! Brands Incの配当利回りは0.93%です。

YUMの品質スコア(Quality Score)は?

当社のAIはYUMの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

YUMは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

YUMはどのセクターに属しますか?

Yum! Brands IncはConsumer Cyclical >> Restaurantsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-06-30)

YUM AI Analysis Summary

Our AI summary for YUM: Yum! Brands Inc (NYSE), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 18.87, ROE of -31.19%, a dividend yield of 0.93%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

YUM

Yum! Brands Inc
USD 148.80
-4.48 (-2.92%) Day Change
18.87
P/E
-0.40
D/E
-31.2%
ROE
25.5%
ROA
0.93%
Div Yield
2.44
PEG
USD 148.80
Price
-4.48 (-2.92%)
Day Change
NEWS SCORE: 78

YUM, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
平均ROEが低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 78
  Magic Formula Rank by ROA
562
  Magic Formula Rank by ROE
562
  Magic Formula Rank by ROIC
618
  Price 148.80
  PBV / Sector
-5.89 / -2.57
  Earning Per Share 7.88
  PE / Sector
18.87 / 30.44
  PEG or PE/Growth / Sector
2.44 / -1.76
  Average 1M Daily Value
390.85 M
GREAT
  Average 1W Daily Value
338.96 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 47%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
25.42 / 7.03
GREAT
  NPM Average (%) / Sector
21.20 / 6.54
GREAT
  NPM Change Average (%) / Sector
8.53 / 3.15
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
25.54 / 10.51
GREAT
  ROA Average (%) / Sector
22.99 / 7.98
GREAT
  ROA Change Average (%) / Sector
4.91 / 19.54
  ROE (%) / Sector
-31.19 / -8.66
  ROE Average (%) / Sector
-21.43 / 1.98
  ROE Change Average (%) / Sector
21.96 / 2.12
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.93 / 1.68
  Dividend Average (%) / Sector
1.74 / 3.77
  Dividend Change Average (%) / Sector
-12.66 / 6.00
登録情報
X
  Analyze Date 2026-08-04 08:02:25
  Symbol YUM
  Name YUM! BRANDS INC
  Sector Consumer Cyclical >> Restaurants
  Market NYSE
  Listed Shares 273.00 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 41,845.44 / 15,832.93
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1441 Gardiner Lane, Louisville, KY, United States, 40213

Phone: 502 874 8300

Website: https://www.yum.com

Employees: 49,000

Sector: Consumer Cyclical >> Restaurants

Description: Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, Mexican-style food and pizza categories, made-to-order chargrilled burgers, sandwiches, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
6
6
6
Buy
2
2
2
Hold
21
21
21
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Hold 3.48
Hold 3.48
Hold 3.48
Target Price
USD 174.42
USD 173.71
USD 174.57

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

YUM (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Restaurants

同じ基準で分析・時価総額順

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YUM
YUM
USD 148.80 (-2.92%)
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